Bond Data: DE000A383C27 | INVESTITIONSBANK DES LANDES BRANDENBURG FRN 2026
Pricing | |
---|---|
Date | 2025-06-27 |
Duration | |
Price | 99.80 |
Yield to maturity |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 2.004 |
Currency | EUR |
FIGI | BBG01PP28F36 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A383C27 |
Issued amount | 75,000,000.00 |
Issuer name | INVESTITIONSBANK DES LANDES BRANDENBURG |
Issuer type | government |
Maturity date | 2026-09-17 |
Name | INVESTITIONSBANK DES LANDES BRANDENBURG FRN 2026 |
Rank | government / state |
Ticker | ILBB F 09/17/26 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API